13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 946 holding rows worth $954,650,000.
- Accession
- 0001666757-22-000006
- Filer
- CIK 1666757
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,018 entries on the cover page, a total value of $954,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,650,000 with VALUE read as thousands by filing date, 13F file number 028-17310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 161 | $28,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 280 | $27,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 566 | $27,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 276 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 737 | $27,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 273 | $27,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 492 | $26,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 452 | $26,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 379 | $26,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 531 | $26,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $26,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 552 | $25,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 247 | $25,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157 | $25,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 311 | $25,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 211 | $25,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 545 | $25,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 182 | $25,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,442 | $25,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 336 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 470 | $24,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 127 | $24,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 623 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 965 | $24,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,719 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 206 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 293 | $23,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 373 | $23,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,583 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 204 | $23,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 235 | $23,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 739 | $22,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215 | $22,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 293 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 471 | $22,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 457 | $22,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,156 | $22,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 228 | $21,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,824 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 202 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 678 | $21,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58 | $21,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,617 | $21,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,010 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 509 | $21,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 967 | $21,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,469 | $20,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 222 | $20,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 657 | $20,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 189 | $20,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,087 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 385 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 410 | $19,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,197 | $19,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 214 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $19,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 288 | $19,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 542 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 303 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 202 | $18,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 117 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90 | $18,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90 | $17,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,035 | $17,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,916 | $17,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 523 | $17,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102 | $17,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 486 | $17,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 145 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132 | $17,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 93 | $17,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,033 | $17,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 354 | $17,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,936 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 221 | $16,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 149 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 243 | $16,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 811 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 227 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 345 | $16,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85 | $16,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 754 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 245 | $16,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,028 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 287 | $15,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 359 | $15,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,830 | $15,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 108 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 114 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 382 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 87 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 129 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 311 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69 | $14,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 266 | $14,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52 | $14,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 182 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $14,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82 | $14,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 290 | $14,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 339 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 291 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 198 | $14,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 181 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 53 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 334 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60 | $14,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,000 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 164 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49 | $13,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,126 | $13,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 290 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 163 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 126 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 112 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 153 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 112 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 188 | $13,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 312 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 175 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,318 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 110 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,680 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,005 | $12,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 215 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 133 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 304 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 540 | $12,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,842 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,545 | $12,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67 | $11,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,346 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,494 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 159 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 255 | $11,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 269 | $11,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 342 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 52 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 252 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165 | $11,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 385 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 196 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 176 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 535 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 415 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 438 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 191 | $11,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 198 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 96 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 710 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 242 | $10,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,283 | $10,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 269 | $10,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 61 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 491 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 112 | $10,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 577 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 328 | $9,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 65 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 760 | $9,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 205 | $9,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 235 | $9,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 378 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 146 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 133 | $9,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 185 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 346 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 162 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $9,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,254 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 189 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 440 | $9,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 237 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 111 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,408 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 207 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 679 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31 | $8,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 141 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 134 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 674 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 561 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 497 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 442 | $8,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,114 | $8,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 820 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 797 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 170 | $7,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,603 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 209 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 289 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 234 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 338 | $7,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 120 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,206 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 114 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 236 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 40 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 293 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 341 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 196 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 86 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 302 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 253 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,753 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 175 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 285 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 134 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65 | $6,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 181 | $6,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 126 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 133 | $6,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 301 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 122 | $6,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 233 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 210 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 226 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 120 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 221 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 170 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 108 | $5,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 153 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 67 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 422 | $5,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 600 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 807 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 216 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 543 | $5,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 95 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 105 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 85 | $5,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 41 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 69 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104 | $4,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 673 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 950 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 252 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 162 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 48 | $4,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 65 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 148 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 138 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 101 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 58 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 180 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 111 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 412 | $4,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 78 | $4,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 634 | $4,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 219 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $3,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 103 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38 | $3,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 67 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 126 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 104 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 76 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 93 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 460 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 288 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 66 | $3,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 21 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 112 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 412 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 192 | $3,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 40 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 93 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 57 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 169 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 97 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 27 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $2,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 127 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 58 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51 | $2,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 79 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 140 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 78 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 540 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 38 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23 | $1,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666757-22-000006 | this filing | 2022-11-08 | acceptance time not in the bulk data set |